| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 0 | 683,115 | +683,115 | 0.00 | 1.51 | +1.51 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 78,859 | +78,859 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 47,467 | +47,467 | 0.00 | 0.03 | +0.03 | buy |
| INGALLS & SNYDER LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 9,357 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 16,479 | 24,913 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5,958 | +5,958 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 91,850 | 95,961 | +4,111 | 0.17 | 0.12 | -0.05 | buy |
| Hood River Capital Management LLC | 3,912 | 5,313 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,816 | 7,915 | +1,099 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 49,470 | 50,086 | +616 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 87,164 | 87,554 | +390 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,224 | 27,356 | +132 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 300,000 | 300,000 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Clal Insurance Enterprises Holdings Ltd | 665,355 | 665,355 | 0 | 0.20 | 0.15 | -0.05 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 300,000 | 300,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Capital World Investors | 1,075,000 | 1,075,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 350,000 | 350,000 | 0 | 0.18 | 0.14 | -0.03 | hold |
| Ibex Investors LLC | 348,740 | 348,740 | 0 | 11.95 | 7.62 | -4.33 | hold |
| Assenagon Asset Management S.A. | 62,612 | 62,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 100,000 | 100,000 | 0 | 0.02 | 0.00 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 16,300 | 16,212 | -88 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,480 | 41 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 901,460 | 897,543 | -3,917 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 95,724 | 85,424 | -10,300 | 0.02 | 0.02 | -0.00 | sell |
| Phoenix Financial Ltd. | 375,000 | 350,000 | -25,000 | 0.14 | 0.12 | -0.02 | sell |
| UBS Group AG | 48,831 | 14,663 | -34,168 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 44,486 | 0 | -44,486 | 0.00 | 0.00 | -0.00 | sell |